Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.43 |
Equity |
99.57 |
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Concentration Analysis |
Top 5 Holdings |
43.60% |
Top 10 Holdings |
66.56% |
Top 25 Holdings |
95.32% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
72.84 |
Miscellaneous |
22.43 |
Banking & Financial |
4.3 |
Cash |
0.43 |
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Portfolio Metrics |
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PB Ratio |
3.45 |
PE Ratio |
21.42 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bajaj Finance Limited |
16.91 |
Bajaj Finserv Limited |
7.75 |
Jio Financial Services Limited |
6.71 |
Shriram Finance Limited |
6.30 |
HDFC Life Insurance Co Ltd |
5.93 |
SBI Life Insurance Co Ltd |
5.79 |
CHOLAMANDALAM INVEST & FINANCE CO LTD |
4.77 |
POWER FINANCE CORPORATION LTD |
4.17 |
PB Fintech Limited |
4.12 |
Bajaj Holdings & Investment Limited |
4.11 |
REC Limited |
3.53 |
HDFC Asset Management Co. Ltd. |
3.40 |
ICICI LOMBARD GENERAL INSURANC |
3.16 |
Max Financial Services Limited |
2.75 |
One 97 Communications Limited |
2.01 |
SBI Cards & Payment Services Limited |
1.92 |
ICICI PRUDENTIAL LIFE INSURA L |
1.83 |
Indian Railway Finance Corporation Limited |
1.80 |
Muthoot Finance Limited |
1.70 |
LIC Housing Finance Limited |
1.28 |
LIC OF INDIA |
1.28 |
Aditya Birla Capital Limited |
1.11 |
MAHINDRA & MAHINDRA FINANCIAL |
1.10 |
L&T FINANCE HOLDINGS LTD |
0.97 |
GENERAL INSURANCE CORPORATION |
0.92 |
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Sector Analysis Graphical Mode |
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